Property, Plant & Equipment
72,220 GBP2024-08-31
75,901 GBP2023-08-31
Debtors
2,000 GBP2024-08-31
12,905 GBP2023-08-31
Cash at bank and in hand
27,319 GBP2024-08-31
5,661 GBP2023-08-31
Current Assets
29,319 GBP2024-08-31
18,566 GBP2023-08-31
Net Current Assets/Liabilities
-16,714 GBP2024-08-31
11,324 GBP2023-08-31
Total Assets Less Current Liabilities
55,506 GBP2024-08-31
87,225 GBP2023-08-31
Net Assets/Liabilities
38,006 GBP2024-08-31
59,725 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
38,005 GBP2024-08-31
59,724 GBP2023-08-31
Equity
38,006 GBP2024-08-31
59,725 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,160 GBP2024-08-31
47,160 GBP2023-08-31
Other
86,666 GBP2024-08-31
83,576 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
133,826 GBP2024-08-31
130,736 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
61,606 GBP2024-08-31
54,835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,606 GBP2024-08-31
54,835 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
6,771 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,771 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
47,160 GBP2024-08-31
47,160 GBP2023-08-31
Other
25,060 GBP2024-08-31
28,741 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
5,175 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-08-31
7,730 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,000 GBP2024-08-31
12,905 GBP2023-08-31
Corporation Tax Payable
Current
475 GBP2024-08-31
475 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-4,233 GBP2024-08-31
-1,359 GBP2023-08-31
Other Creditors
Current
49,791 GBP2024-08-31
8,126 GBP2023-08-31
Creditors
Current
46,033 GBP2024-08-31
7,242 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-08-31
27,500 GBP2023-08-31